PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 70 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,277,484 | +8.7% | 119,839 | +8.2% | 0.00% | – |
| Q1 2023 | $1,175,227 | +99.9% | 110,766 | +173.0% | 0.00% | – |
| Q3 2017 | $588,000 | -26.7% | 40,575 | -28.6% | 0.00% | – |
| Q2 2017 | $802,000 | +45.8% | 56,830 | +43.9% | 0.00% | – |
| Q1 2017 | $550,000 | +287.3% | 39,485 | +291.9% | 0.00% | – |
| Q4 2016 | $142,000 | -15.0% | 10,075 | -20.3% | 0.00% | – |
| Q3 2016 | $167,000 | +9.2% | 12,642 | +2.3% | 0.00% | – |
| Q2 2016 | $153,000 | +15.9% | 12,353 | +9.9% | 0.00% | – |
| Q1 2016 | $132,000 | -18.0% | 11,241 | -3.3% | 0.00% | – |
| Q2 2015 | $161,000 | -24.4% | 11,629 | -23.4% | 0.00% | – |
| Q1 2015 | $213,000 | -66.5% | 15,182 | -67.2% | 0.00% | – |
| Q4 2014 | $635,000 | -28.7% | 46,228 | -28.4% | 0.00% | – |
| Q3 2014 | $890,000 | +23.3% | 64,609 | +27.9% | 0.00% | – |
| Q2 2014 | $722,000 | +384.6% | 50,523 | +366.6% | 0.00% | – |
| Q3 2013 | $149,000 | -63.4% | 10,828 | -62.4% | 0.00% | – |
| Q2 2013 | $407,000 | – | 28,781 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 3,127,715 | $33,341,439 | 2.82% |
| Golden Green, Inc. | 153,476 | $1,636,054 | 1.68% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 169,845 | $1,810,548 | 0.94% |
| Altshuler Shaham Ltd | 1,730,086 | $18,468,126 | 0.50% |
| Muzinich & Co., Inc. | 64,390 | $686,397 | 0.48% |
| Virtus ETF Advisers LLC | 71,142 | $758,374 | 0.46% |
| CALTON & ASSOCIATES, INC. | 12,205 | $130,105 | 0.19% |
| Strategic Financial Concepts, LLC | 49,150 | $523,939 | 0.18% |
| OPTIMUM INVESTMENT ADVISORS | 25,801 | $275,039 | 0.14% |
| MCKINLEY CAPITAL MANAGEMENT LLC | 83,972 | $895,142 | 0.13% |